CLG
Cooperman Leon G’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,994,548
| Closed | -$22.9M | – | 70 |
|
|
2021
Q1 | $22.9M | Sell |
1,994,548
-400,402
| -17% | -$4.6M | 1.43% | 21 |
|
|
2020
Q4 | $16.9M | Sell |
2,394,950
-250,000
| -9% | -$1.76M | 1.22% | 25 |
|
|
2020
Q3 | $13.7M | Buy |
2,644,950
+150,000
| +6% | +$775K | 1.34% | 23 |
|
|
2020
Q2 | $15.1M | Buy |
2,494,950
+40,000
| +2% | +$242K | 1.73% | 19 |
|
|
2020
Q1 | $9.82M | Buy |
2,454,950
+94,950
| +4% | +$380K | 1.27% | 23 |
|
|
2019
Q4 | $29.7M | Buy |
2,360,000
+236,724
| +11% | +$2.98M | 1.58% | 23 |
|
|
2019
Q3 | $23.6M | Buy |
2,123,276
+210,800
| +11% | +$2.34M | 1.4% | 23 |
|
|
2019
Q2 | $22.1M | Buy |
1,912,476
+167,047
| +10% | +$1.93M | 1.32% | 25 |
|
|
2019
Q1 | $20.9M | Buy |
+1,745,429
| New | +$20.9M | 1.28% | 30 |
|